This allocator's name, 36 more commitments and 4 more dated events

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Corporate pension in New York

Corporate pension· Fairport, New York

Corporate pension, based in Fairport, New York, reporting $293M in assets, for 4,202 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$293M
Funded ratio
103.6%
Fund commitments
15
Managers
1
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Commitments (15)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Mar 2025, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in New York
Funds committed to
All 15
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$293M
Total assets, Mar 31, 2025 reported
Funded
103.6%
Apr 1, 2024
Private markets target
no policy read
policy Mar 31, 2025
Commitments
15
1 manager on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Employer securities 14.6%
  • Partnership/joint venture interests 1.1%
  • Common/collective trusts 84.3%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
9 events
  • Mar 31, 2025Holding endedinference
    with Nisa Ultra Mid Treasury Cif$1.4Maskebsa.dol.gov
  • Mar 31, 2025Holding started
    with AON Trust Company LLC$3.5Maskebsa.dol.gov
  • Apr 1, 2024Funded status changed
    down 5 pointsaskebsa.dol.gov
  • Mar 31, 2024Holding started
    with Nisa Ultra Mid Treasury Cif$1.4Maskebsa.dol.gov
  • Mar 31, 2024Holding started
    with Nisa Ultra Long Treasury Cif$1.9Maskebsa.dol.gov

+4 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
39 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 202520+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$20.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025EB Temporary Investmentcollective trustBNY MellonPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov

+36 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
33 readings
Total assets
$293M Mar 31, 2025 reported Form 5500
$289M (2024-03) · $294M (2023-03)
Plan assets
$289M Apr 1, 2024 reported Form 5500
$294M (2023-04) · $328M (2022-04)
Net assets
$293M Mar 31, 2025 reported Form 5500
$289M (2024-03) · $294M (2023-03)
Funded ratio
103.6% Apr 1, 2024 reported Form 5500
108.6% (2023-04) · 104.2% (2022-04)
Funding target
$226M Apr 1, 2024 reported Form 5500
$217M (2023-04) · $202M (2022-04)
Discount rate
5.18% Apr 1, 2024 reported Form 5500
5.31% (2023-04) · 5.48% (2022-04)
Participants
4,202 Apr 1, 2024 reported Form 5500
4,524 (2023-04) · 4,688 (2022-04)
Contributions
$0 Mar 31, 2025 reported Form 5500
$0 (2024-03) · $0 (2023-03)
Benefits paid
$21.4M Mar 31, 2025 reported Form 5500
$10.8M (2024-03) · $9.3M (2023-03)
Net investment income
$4.1M Mar 31, 2025 reported Form 5500
-$5.4M (2024-03) · -$33.3M (2023-03)
Investment management fees
$291,310 Mar 31, 2025 reported Form 5500
$290,041 (2024-03) · $291,532 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 20254,202$289M$226M103.6%$293M$3.4MNot disclosedNot disclosed
2023 to Mar 31, 20244,524$294M$217M108.6%$289M$5.1MNot disclosedNot disclosed
2022 to Mar 31, 20234,688$328M$202M104.2%$294M$9.3MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+59 more service providers

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Provenance
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Record history

9 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2024-03-31source
  • Holding in a pooled vehicle ended
    2025-03-31source
  • Holding in a pooled vehicle started
    2025-03-31source

+6 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

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+7 connections on the graph

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